Entergy Corporation
ETR
$106.57
$0.920.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.38% | 63.25% | -66.02% | 48.27% | 29.71% |
| Total Depreciation and Amortization | 2.70% | 3.15% | -1.91% | 2.23% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.19% | -27.09% | -66.45% | 250.55% | 29.06% |
| Change in Net Operating Assets | 286.71% | -285.29% | 6.89% | 681.76% | 103.81% |
| Cash from Operations | 128.33% | -31.94% | -42.94% | 69.21% | 135.29% |
| Capital Expenditure | -17.72% | -8.97% | -14.82% | 6.32% | -17.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -30.58% | -- | -- |
| Other Investing Activities | 254.12% | 24.80% | 6.80% | -359.77% | -368.19% |
| Cash from Investing | -10.29% | -27.60% | -29.07% | 27.58% | -18.71% |
| Total Debt Issued | -74.32% | 260.90% | 20.70% | 51.57% | -76.59% |
| Total Debt Repaid | 55.55% | -73.93% | 24.08% | 18.44% | -40.56% |
| Issuance of Common Stock | 91.99% | 5.85% | 3,002.59% | -98.67% | 3,459.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -1.16% | -8.05% | -3.66% | -0.08% |
| Other Financing Activities | 99.66% | -89.41% | 672.23% | -124.04% | 530.60% |
| Cash from Financing | -67.19% | 196.26% | 438.16% | -174.91% | -76.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.77% | 298.63% | 20.69% | 201.05% | -151.67% |